SZ159502校准记录(1-100)
股票分组
基金指数对照表 历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 527 当前显示: 1-100 下一页 最后一页 100 200 300 400 500
| 日期 | 校准值 | 时间 | 次数 | 净值 | 对冲值 |
|---|
| 2026-04-16 | 677.0110 | 20:08 | 1 | 1.3730 | 677 |
| 2026-04-15 | 677.0410 | 20:25 | 1 | 1.3825 | 677 |
| 2026-04-14 | 677.0407 | 20:17 | 1 | 1.3756 | 677 |
| 2026-04-13 | 677.0277 | 20:20 | 1 | 1.3395 | 677 |
| 2026-04-10 | 676.9278 | 20:45 | 1 | 1.3127 | 677 |
| 2026-04-09 | 676.9524 | 20:38 | 1 | 1.3372 | 677 |
| 2026-04-08 | 676.9547 | 20:22 | 1 | 1.3248 | 677 |
| 2026-04-07 | 676.9383 | 20:42 | 1 | 1.3110 | 677 |
| 2026-04-02 | 676.8967 | 20:45 | 1 | 1.3131 | 677 |
| 2026-04-01 | 676.8568 | 20:12 | 1 | 1.3107 | 677 |
| 2026-03-31 | 676.7980 | 20:24 | 1 | 1.3056 | 677 |
| 2026-03-30 | 676.6054 | 20:16 | 1 | 1.2157 | 677 |
| 2026-03-27 | 676.6227 | 20:19 | 1 | 1.2219 | 677 |
| 2026-03-26 | 676.6516 | 21:30 | 1 | 1.2647 | 677 |
| 2026-03-25 | 676.7489 | 20:15 | 1 | 1.2617 | 677 |
| 2026-03-24 | 676.3783 | 20:16 | 1 | 1.2182 | 676 |
| 2026-03-23 | 676.4862 | 21:53 | 1 | 1.2424 | 676 |
| 2026-03-20 | 676.3129 | 20:44 | 1 | 1.2256 | 676 |
| 2026-03-19 | 676.2679 | 20:24 | 1 | 1.2478 | 676 |
| 2026-03-18 | 676.2245 | 20:13 | 1 | 1.2341 | 676 |
| 2026-03-17 | 676.2791 | 20:22 | 1 | 1.2663 | 676 |
| 2026-03-16 | 676.2918 | 19:43 | 1 | 1.2648 | 676 |
| 2026-03-13 | 676.1787 | 20:50 | 1 | 1.2436 | 676 |
| 2026-03-12 | 676.1125 | 20:39 | 1 | 1.2507 | 676 |
| 2026-03-11 | 676.1188 | 20:25 | 1 | 1.2886 | 676 |
| 2026-03-10 | 676.1806 | 20:15 | 1 | 1.3003 | 676 |
| 2026-03-09 | 676.1916 | 20:35 | 1 | 1.2998 | 676 |
| 2026-03-06 | 676.1015 | 20:12 | 1 | 1.2662 | 676 |
| 2026-03-05 | 676.0880 | 21:10 | 1 | 1.2647 | 676 |
| 2026-03-04 | 676.2837 | 20:20 | 1 | 1.2921 | 676 |
| 2026-03-03 | 676.0217 | 20:26 | 1 | 1.2627 | 676 |
| 2026-03-02 | 676.4255 | 21:16 | 1 | 1.2956 | 676 |
| 2026-02-27 | 676.1220 | 20:22 | 1 | 1.3044 | 676 |
| 2026-02-26 | 676.3011 | 20:40 | 1 | 1.3071 | 676 |
| 2026-02-25 | 676.1146 | 21:06 | 1 | 1.3147 | 676 |
| 2026-02-24 | 676.1289 | 20:29 | 1 | 1.3258 | 676 |
| 2026-02-13 | 675.9007 | 20:51 | 1 | 1.2613 | 676 |
| 2026-02-12 | 675.7782 | 20:34 | 1 | 1.2660 | 676 |
| 2026-02-11 | 675.8704 | 20:42 | 1 | 1.2812 | 676 |
| 2026-02-10 | 675.8917 | 20:35 | 1 | 1.2873 | 676 |
| 2026-02-09 | 675.9424 | 20:16 | 1 | 1.2967 | 676 |
| 2026-02-06 | 675.8693 | 20:41 | 1 | 1.2927 | 676 |
| 2026-02-05 | 675.7104 | 21:18 | 1 | 1.2432 | 676 |
| 2026-02-04 | 675.7272 | 20:16 | 1 | 1.2893 | 676 |
| 2026-02-03 | 675.7396 | 20:01 | 1 | 1.3152 | 676 |
| 2026-02-02 | 675.6988 | 20:46 | 1 | 1.3138 | 676 |
| 2026-01-30 | 675.6648 | 20:50 | 1 | 1.2864 | 676 |
| 2026-01-29 | 675.7126 | 21:31 | 1 | 1.3089 | 676 |
| 2026-01-28 | 675.6611 | 21:14 | 1 | 1.3003 | 676 |
| 2026-01-27 | 675.7568 | 20:27 | 1 | 1.3292 | 676 |
| 2026-01-26 | 675.7119 | 21:11 | 1 | 1.3219 | 676 |
| 2026-01-23 | 675.6939 | 20:39 | 1 | 1.3249 | 676 |
| 2026-01-22 | 675.7741 | 20:43 | 1 | 1.3629 | 676 |
| 2026-01-21 | 675.7353 | 20:22 | 1 | 1.3280 | 676 |
| 2026-01-20 | 675.6725 | 20:22 | 1 | 1.2983 | 676 |
| 2026-01-16 | 675.5977 | 22:02 | 1 | 1.2887 | 676 |
| 2026-01-15 | 675.6131 | 20:48 | 1 | 1.2895 | 676 |
| 2026-01-14 | 675.6570 | 20:50 | 1 | 1.3159 | 676 |
| 2026-01-13 | 675.5704 | 21:01 | 1 | 1.2855 | 676 |
| 2026-01-12 | 675.5601 | 20:26 | 1 | 1.2864 | 676 |
| 2026-01-09 | 675.5516 | 20:46 | 1 | 1.2928 | 676 |
| 2026-01-08 | 675.4788 | 20:21 | 1 | 1.2853 | 675 |
| 2026-01-07 | 675.7627 | 20:27 | 1 | 1.3131 | 676 |
| 2026-01-06 | 675.3944 | 20:36 | 1 | 1.2686 | 675 |
| 2026-01-05 | 675.3398 | 21:33 | 1 | 1.2497 | 675 |
| 2025-12-31 | 675.3251 | 20:47 | 1 | 1.2695 | 675 |
| 2025-12-30 | 675.3269 | 20:56 | 1 | 1.2681 | 675 |
| 2025-12-29 | 675.2968 | 20:48 | 1 | 1.2860 | 675 |
| 2025-12-26 | 675.3239 | 20:17 | 1 | 1.3020 | 675 |
| 2025-12-24 | 675.3244 | 20:42 | 1 | 1.3180 | 675 |
| 2025-12-23 | 675.2991 | 20:58 | 1 | 1.3038 | 675 |
| 2025-12-22 | 675.4108 | 20:30 | 1 | 1.3165 | 675 |
| 2025-12-19 | 675.2088 | 22:42 | 1 | 1.2855 | 675 |
| 2025-12-18 | 677.2397 | 21:11 | 1 | 1.2510 | 677 |
| 2025-12-17 | 677.2465 | 20:12 | 1 | 1.2599 | 677 |
| 2025-12-16 | 677.2867 | 20:30 | 1 | 1.2715 | 677 |
| 2025-12-15 | 677.3235 | 20:19 | 1 | 1.2816 | 677 |
| 2025-12-12 | 677.2859 | 20:24 | 1 | 1.2840 | 677 |
| 2025-12-11 | 677.2895 | 20:53 | 1 | 1.2838 | 677 |
| 2025-12-10 | 677.2101 | 20:34 | 1 | 1.2754 | 677 |
| 2025-12-09 | 677.0306 | 20:58 | 1 | 1.2670 | 677 |
| 2025-12-08 | 677.0796 | 20:22 | 1 | 1.2921 | 677 |
| 2025-12-05 | 677.0472 | 20:20 | 1 | 1.2894 | 677 |
| 2025-12-04 | 677.0935 | 20:44 | 1 | 1.2874 | 677 |
| 2025-12-03 | 677.0509 | 20:40 | 1 | 1.2731 | 677 |
| 2025-12-02 | 676.9780 | 20:19 | 1 | 1.2387 | 677 |
| 2025-12-01 | 676.9651 | 20:37 | 1 | 1.2525 | 677 |
| 2025-11-28 | 677.0275 | 20:46 | 1 | 1.2877 | 677 |
| 2025-11-26 | 677.0014 | 20:49 | 1 | 1.2844 | 677 |
| 2025-11-25 | 676.9796 | 20:25 | 1 | 1.2698 | 677 |
| 2025-11-24 | 676.9589 | 20:46 | 1 | 1.2511 | 677 |
| 2025-11-21 | 676.8830 | 20:12 | 1 | 1.2212 | 677 |
| 2025-11-20 | 676.8148 | 20:27 | 1 | 1.1925 | 677 |
| 2025-11-19 | 676.8329 | 20:19 | 1 | 1.1986 | 677 |
| 2025-11-18 | 676.8425 | 20:37 | 1 | 1.2061 | 677 |
| 2025-11-17 | 676.8066 | 20:50 | 1 | 1.2011 | 677 |
| 2025-11-14 | 676.7061 | 20:34 | 1 | 1.1933 | 677 |
| 2025-11-13 | 675.9732 | 20:41 | 1 | 1.1734 | 676 |
| 2025-11-12 | 676.0212 | 20:35 | 1 | 1.1948 | 676 |
| 2025-11-11 | 676.0651 | 19:43 | 1 | 1.1948 | 676 |
总数: 527 当前显示: 1-100
下一页 最后一页 100 200 300 400 500
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生物科技 - SZ159502 SZ161127 SH513290
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